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L. STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27455484
Willemoesgade 53, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -17.85 | -25.17 | -25.70 | -27.88 |
| EBIT | -16.25 | -17.85 | -25.17 | -25.70 | -27.88 |
| Other financial income | 2 650.16 | 0.06 | 1 513.86 | 1 886.08 | 1 036.53 |
| Other financial expenses | -56.23 | - 613.28 | -52.81 | -64.07 | -40.97 |
| Net income from associates (fin.) | 450.00 | ||||
| Pre-tax profit | 2 577.68 | - 631.08 | 1 435.88 | 2 246.31 | 967.68 |
| Income taxes | - 567.18 | 138.28 | - 316.21 | - 396.11 | - 215.84 |
| Net earnings | 2 010.50 | - 492.80 | 1 119.68 | 1 850.20 | 751.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 285.00 | 285.00 | |||
| Current other receivables | 4.63 | 324.80 | |||
| Current deferred tax assets | 152.28 | ||||
| Short term receivables total | 4.63 | 152.28 | 324.80 | 285.00 | 285.00 |
| Other current investments | 16 417.58 | 15 819.73 | 17 285.51 | 17 418.73 | 16 465.39 |
| Cash and bank deposits | 2 214.43 | 1 559.26 | 131.89 | 187.22 | 131.78 |
| Cash and cash equivalents | 18 632.00 | 17 378.99 | 17 417.40 | 17 605.94 | 16 597.17 |
| Balance sheet total (assets) | 18 636.64 | 17 531.26 | 17 742.19 | 17 890.94 | 16 882.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 927.95 | 1 725.00 | 135.00 |
| Other reserves | -1 202.95 | ||||
| Retained earnings | 15 857.94 | 17 754.04 | 14 333.29 | 13 727.96 | 15 443.16 |
| Profit of the financial year | 2 010.50 | - 492.80 | 1 119.68 | 1 850.20 | 751.84 |
| Shareholders equity total | 18 106.44 | 17 500.64 | 17 302.96 | 17 428.16 | 16 455.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 496.82 | 89.43 | 411.54 | 162.56 | |
| Other non-interest bearing current liabilities | 33.38 | 30.62 | 349.80 | 51.24 | 264.61 |
| Current liabilities total | 530.19 | 30.62 | 439.23 | 462.78 | 427.17 |
| Balance sheet total (liabilities) | 18 636.64 | 17 531.26 | 17 742.19 | 17 890.94 | 16 882.17 |
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